Luther King Capital Management (LKCM)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
6,600
-1,235
| -16% | -$217K | 0.01% | 395 |
|
|
2025
Q1 | $1.39M | Hold |
7,835
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $1.47M | Sell |
7,835
-200
| -2% | -$37.4K | 0.01% | 356 |
|
|
2024
Q3 | $1.77M | Hold |
8,035
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $1.76M | Sell |
8,035
-394
| -5% | -$86.1K | 0.01% | 323 |
|
|
2024
Q1 | $1.88M | Hold |
8,429
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $1.7M | Hold |
8,429
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $1.54M | Sell |
8,429
-50
| -0.6% | -$9.13K | 0.01% | 335 |
|
|
2023
Q2 | $1.46M | Hold |
8,479
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $1.52M | Sell |
8,479
-200
| -2% | -$35.8K | 0.01% | 334 |
|
|
2022
Q4 | $1.57M | Sell |
8,679
-100
| -1% | -$18.1K | 0.01% | 327 |
|
|
2022
Q3 | $1.43M | Hold |
8,779
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $1.42M | Hold |
8,779
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $1.53M | Sell |
8,779
-100
| -1% | -$17.4K | 0.01% | 342 |
|
|
2021
Q4 | $1.92M | Sell |
8,879
-393
| -4% | -$85.1K | 0.01% | 315 |
|
|
2021
Q3 | $1.92M | Sell |
9,272
-100
| -1% | -$20.7K | 0.01% | 312 |
|
|
2021
Q2 | $1.97M | Buy |
9,372
+393
| +4% | +$82.6K | 0.01% | 323 |
|
|
2021
Q1 | $1.65M | Hold |
8,979
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $1.39M | Hold |
8,979
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $1.15M | Sell |
8,979
-215
| -2% | -$27.5K | 0.01% | 313 |
|
|
2020
Q2 | $1.05M | Sell |
9,194
-400
| -4% | -$45.6K | 0.01% | 318 |
|
|
2020
Q1 | $977K | Hold |
9,594
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $1.26M | Buy |
9,594
+1,294
| +16% | +$169K | 0.01% | 330 |
|
|
2019
Q3 | $943K | Hold |
8,300
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $960K | Hold |
8,300
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $938K | Hold |
8,300
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $746K | Sell |
8,300
-788
| -9% | -$70.8K | 0.01% | 365 |
|
|
2018
Q3 | $985K | Hold |
9,088
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $928K | Sell |
9,088
-5,062
| -36% | -$517K | 0.01% | 356 |
|
|
2018
Q1 | $1.5M | Sell |
14,150
-1,000
| -7% | -$106K | 0.01% | 312 |
|
|
2017
Q4 | $1.74M | Sell |
15,150
-1,500
| -9% | -$172K | 0.01% | 308 |
|
|
2017
Q3 | $1.64M | Sell |
16,650
-175
| -1% | -$17.2K | 0.01% | 302 |
|
|
2017
Q2 | $1.49M | Hold |
16,825
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $1.36M | Sell |
16,825
-425
| -2% | -$34.3K | 0.01% | 322 |
|
|
2016
Q4 | $1.21M | Sell |
17,250
-400
| -2% | -$28.1K | 0.01% | 325 |
|
|
2016
Q3 | $1.37M | Sell |
17,650
-250
| -1% | -$19.4K | 0.01% | 316 |
|
|
2016
Q2 | $1.34M | Hold |
17,900
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $1.29M | Sell |
17,900
-500
| -3% | -$36.1K | 0.01% | 324 |
|
|
2015
Q4 | $1.15M | Sell |
18,400
-500
| -3% | -$31.3K | 0.01% | 347 |
|
|
2015
Q3 | $1.07M | Sell |
18,900
-100
| -0.5% | -$5.66K | 0.01% | 353 |
|
|
2015
Q2 | $1.16M | Sell |
19,000
-500
| -3% | -$30.5K | 0.01% | 353 |
|
|
2015
Q1 | $1.03M | Sell |
19,500
-100
| -0.5% | -$5.29K | 0.01% | 369 |
|
|
2014
Q4 | $1.02M | Sell |
19,600
-550
| -3% | -$28.5K | 0.01% | 376 |
|
|
2014
Q3 | $900K | Sell |
20,150
-150
| -0.7% | -$6.7K | 0.01% | 392 |
|
|
2014
Q2 | $1.04M | Sell |
20,300
-2,330
| -10% | -$119K | 0.01% | 374 |
|
|
2014
Q1 | $1.15M | Sell |
22,630
-3,970
| -15% | -$201K | 0.01% | 365 |
|
|
2013
Q4 | $1.34M | Sell |
26,600
-19,800
| -43% | -$994K | 0.01% | 353 |
|
|
2013
Q3 | $2.02M | Sell |
46,400
-2,400
| -5% | -$104K | 0.02% | 337 |
|
|
2013
Q2 | $2.09M | Buy |
+48,800
| New | +$2.09M | 0.02% | 331 |
|